MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.97M
3
+$2.86M
4
SUN icon
Sunoco
SUN
+$2.58M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.43M

Top Sells

1
+$8.1M
2
+$6.65M
3
+$3.24M
4
CIT
CIT Group Inc.
CIT
+$2.67M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.25M

Sector Composition

1 Energy 26.71%
2 Industrials 19.45%
3 Consumer Discretionary 12.18%
4 Financials 10.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.57%
1,338,127
2
$17.4M 10.33%
324,788
+44,357
3
$14.5M 8.63%
1,955,868
-98,677
4
$12.9M 7.64%
426,837
+85,634
5
$8.9M 5.29%
333,245
-249,114
6
$8.85M 5.26%
146,989
-8,698
7
$8.64M 5.13%
308,748
-115,888
8
$7.79M 4.63%
159,832
-54,684
9
$6.87M 4.08%
+743,135
10
$6.56M 3.9%
86,310
+32,000
11
$5.92M 3.52%
304,975
+32,076
12
$4.97M 2.95%
+232,790
13
$4.4M 2.62%
185,000
+16,377
14
$4.26M 2.53%
97,759
15
$3.92M 2.33%
230,569
+10,000
16
$3.78M 2.24%
205,160
-67,690
17
$3.75M 2.22%
350,671
-3,562
18
$3.39M 2.01%
267,566
+225,941
19
$2.77M 1.64%
379,763
+118,100
20
$2.76M 1.64%
187,462
-3,700
21
$2.68M 1.59%
97,919
-36,302
22
$2.08M 1.23%
119,217
+13,506
23
$2.07M 1.23%
164,113
+113,855
24
$1.65M 0.98%
14,494
+2,000
25
$1.42M 0.84%
287,749
-141,781
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